EFTA01383283.pdf

Deutsche Bank Dculc:he tank Immo WhOlh Maaciernth Yothh 031ohi*Cmoun Devlicte ChM Schheh hC. New Ycel. Office P.O. Box 1776, Baltimore, MD 21203 HS Peel Annum. 101. how New Yctt. NY 10114 loll free /666111503 IX,Nc 310 I145 5531 January 1, 2019 - January 31, 2019 Account Number: J EPSTEIN VIRGIN ISLANDS FOUNDATION INC 610 0 RED HOOK QUARTER83 ST THOM AS VI 0 0 80 2 Portfo oat a G:ance ThIsPerlod Year-lo-Dale Your Investment Specialist: BEGINNINGACCOUNT VALUE $258,652 79 5258 652 79 Mit Net Cash Deposits and Withdrawals -120,000.00 -120 000 00 Adjusted Previous Account Value 138.652 79 138 652 79 Dividends, Interest and Other Income 716 20 716.20 Ne: Change in Portfolio' -12 184 54 -12 184 54 ENDMIGACCOUNT VALUE $127.184A5 $127,18445 Estimated Annual Inane $2 959 00 I Net Change in Portfolio is the difference between the ending account value and beginning account value after activity. Percent Asset Type Prior Year-Bid Lest Period This Period 1% Cash Money Funds, and Bank Deposits 6.810.54 6.810.54 1.423.25 99% Equities 251,842.25 251,842.25 125/61.20 100% Account Total $258,652.79 $258,652.79 6127,184.45 Please review your allocation periodically with your Investment Specialist. Summary of Galls and Losses Realized Ibis Period Year-to-Date Untealized Long-Term Gain! Loss -46.765.25 -46.165.25 -19.281.15 Net Gain/ Loss -46,765.25 -46,765.25 -19,281.15 This summary excludes transactions where cost basis information is not available. Page 1 of Rated Eitellent Mitts through Penabos LW. a wholly awed C 061ICS111020 Go paperless (my Year Since 2007 OMAR MTIOCOMPAVNICA71076 subsifun of The BIS al Ni. Yea Make Comer/ on OINY MAW MX 51001t.DItivtorr EXCEUDK( Peahrtt U.C. mutter AURA. NYSE SIPC CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0082978 CONFIDENTIAL SDNY_GM_00229162 EFTA01383283